FTSL Holdings — First Trust Senior Loan Fund
All 319 reported holdings of First Trust Senior Loan Fund (FTSL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 9.54% | $218.16M |
| Whatabrands LLC | 1.92% | $43.83M |
| AthenaHealth Group Inc | 1.80% | $41.12M |
| IRB Holding Corp | 1.59% | $36.44M |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 1.30% | $29.66M |
| Transdigm Inc | 1.24% | $28.36M |
| Proofpoint Inc | 1.23% | $28.21M |
| Quikrete Holdings Inc | 1.18% | $27.07M |
| Acrisure LLC | 1.18% | $26.96M |
| Post Holdings, Inc. | 1.16% | $26.53M |
| HIG Finance 2 Limited | 1.11% | $25.35M |
| 1011778 BC Unlimited Liability Company | 1.09% | $24.99M |
| Filtration Group Corporation | 1.08% | $24.58M |
| TAMKO Building Products Inc | 1.04% | $23.68M |
| Mavis Tire Express Services Topco Corp | 0.98% | $22.50M |
| Leia Finco US LLC | 0.96% | $21.97M |
| Opal Bidco SAS | 0.94% | $21.38M |
| Garda World Security Corporation | 0.93% | $21.31M |
| SCIH Salt Holdings Inc | 0.93% | $21.23M |
| OneDigital Borrower LLC | 0.86% | $19.56M |
| The Baldwin Insurance Group Holdings LLC | 0.85% | $19.41M |
| Qxo, Inc. | 0.84% | $19.24M |
| Project Ruby Ultimate Parent Corp | 0.80% | $18.17M |
| Triton Water Holdings Inc | 0.79% | $18.04M |
| Cloud Software Group Inc | 0.79% | $18.00M |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.78% | $17.78M |
| Clarios Global LP | 0.77% | $17.54M |
| Star Parent Inc | 0.75% | $17.09M |
| CPI Holdco B, LLC | 0.74% | $17.03M |
| Pro Mach | 0.74% | $17.00M |
| Project Alpha Intermediate Holding Inc | 0.74% | $16.88M |
| Truist Insurance Holdings, LLC | 0.74% | $16.81M |
| American Airlines Inc | 0.72% | $16.49M |
| Camelot US Acquisition I Co | 0.72% | $16.35M |
| Ima Financial Group, Inc. | 0.71% | $16.29M |
| Acrisure LLC | 0.71% | $16.26M |
| Raven Acquisition Holdings, LLC | 0.71% | $16.24M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.70% | $15.99M |
| Smyrna Ready Mix Concrete LLC | 0.69% | $15.85M |
| Sedgwick Claims Management Services Inc | 0.67% | $15.41M |
| Southern Veterinary Partners LLC | 0.66% | $15.05M |
| Skopima Consilio Parent LLC (FKA GI Consilio) | 0.63% | $14.36M |
| Charter Next Generation, Inc. | 0.63% | $14.35M |
| ABG Intermediate Holdings 2 LLC | 0.62% | $14.17M |
| Alera Group Inc | 0.62% | $14.09M |
| AHP Health Partners Inc | 0.61% | $14.00M |
| Csc Holdings LLC | 0.61% | $13.84M |
| Altice France SA | 0.60% | $13.61M |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 0.58% | $13.26M |
| Albion Financing 3 SARL | 0.57% | $13.11M |
| TK Elevator Midco Gmbh | 0.57% | $13.08M |
| Mcafee Corp | 0.56% | $12.72M |
| MI Windows and Doors LLC | 0.54% | $12.45M |
| Action Environmental Group Inc, The | 0.54% | $12.32M |
| Highline AfterMarket Acquisition LLC | 0.53% | $12.08M |
| Ensemble RCM LLC | 0.53% | $12.04M |
| Pac Dac LLC | 0.52% | $11.86M |
| Polaris Newco LLC | 0.52% | $11.84M |
| LS Group OPCO Acquisition LLC | 0.51% | $11.75M |
| BCPE Pequod Buyer Inc | 0.50% | $11.39M |
| Edelman Financial Engines Center LLC (The) | 0.50% | $11.39M |
| PEX Holdings LLC | 0.49% | $11.31M |
| Gryphon Acquire NewCo LLC | 0.49% | $11.28M |
| Graham Packaging Company Inc | 0.49% | $11.22M |
| Veeam Software/ VS Buyer | 0.49% | $11.22M |
| UKG Inc | 0.49% | $11.17M |
| IVC Acquisition Ltd | 0.48% | $10.96M |
| Crc Insurance Group LLC | 0.48% | $10.87M |
| Dish Network Corp. | 0.48% | $10.86M |
| ICON Luxembourg Sarl | 0.47% | $10.72M |
| Level 3 Financing Inc | 0.47% | $10.70M |
| Edelman Financial Engines Center LLC (The) | 0.47% | $10.69M |
| Raising Canes Restaurants LLC | 0.45% | $10.20M |
| Viking Ocean Cruises Ship Vii Ltd. | 0.43% | $9.91M |
| Jane Street Group LLC | 0.43% | $9.80M |
| OneDigital Borrower LLC | 0.43% | $9.76M |
| Alpha Generation LLC | 0.42% | $9.57M |
| USI Inc | 0.42% | $9.55M |
| Cloud Software Group, Inc. | 0.41% | $9.49M |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 0.41% | $9.35M |
| Belron Finance 2019 LLC | 0.41% | $9.30M |
| Pacific Dental Services LLC | 0.41% | $9.27M |
| Echostar Corp. | 0.40% | $9.20M |
| UTZ Quality Foods LLC | 0.40% | $9.17M |
| Flash Charm Inc (fka Idera Inc) | 0.40% | $9.09M |
| Trucordia Insurance Holdings LLC | 0.40% | $9.08M |
| Red SPV LLC | 0.39% | $9.02M |
| EMRLD Borrower LP | 0.39% | $8.99M |
| Green Infrastructure Partners Inc. | 0.39% | $8.88M |
| Knowbe4, Inc. | 0.38% | $8.76M |
| Ryan Specialty Group LLC | 0.38% | $8.75M |
| Gfl Environmental, Inc. | 0.38% | $8.63M |
| Quikrete Holdings Inc | 0.38% | $8.61M |
| QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) | 0.37% | $8.54M |
| Clarios Global LP | 0.36% | $8.13M |
| Dayforce Bidco, LLC | 0.34% | $7.83M |
| GoTo Group Inc | 0.34% | $7.75M |
| Mister Car Wash Holdings Inc | 0.33% | $7.58M |
| MH Sub I LLC | 0.33% | $7.55M |
| Peraton Corp | 0.33% | $7.53M |
| Lsf12 Crown Us Commercial Bidco, LLC | 0.33% | $7.44M |
| Iheartcommunications, Inc. | 0.32% | $7.38M |
| Caesars Entertainment, Inc. | 0.32% | $7.28M |
| United Rentals (north America), Inc. | 0.31% | $7.16M |
| Charter Communications Operating LLC | 0.31% | $7.12M |
| Oak-Eagle Acquireco, Inc. | 0.31% | $7.09M |
| Nexstar Media Inc | 0.31% | $7.08M |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 0.31% | $7.08M |
| Chariot Buyer LLC | 0.30% | $6.92M |
| Goosehead Insurance Holdings, LLC | 0.30% | $6.75M |
| Ardonagh Group Finco Pty Ltd | 0.29% | $6.73M |
| Rocket Companies, Inc. | 0.29% | $6.68M |
| Sinclair Television Group, Inc. | 0.29% | $6.61M |
| WH Borrower LLC | 0.28% | $6.39M |
| Anticimex Global AB (f/k/a Seren Bidco AB) | 0.28% | $6.34M |
| Anticimex Global AB (f/k/a Seren Bidco AB) | 0.28% | $6.33M |
| Celsius Holdings, Inc. | 0.27% | $6.22M |
| Med ParentCo LP | 0.27% | $6.21M |
| Pye Barker Fire & Safety LLC | 0.27% | $6.20M |
| Heartland Dental LLC | 0.27% | $6.10M |
| Waystar Technologies Inc | 0.26% | $6.05M |
| UFC Holdings LLC (Zuffa)/TKO Group | 0.26% | $5.98M |
| Ardonagh Group Finco Pty Ltd | 0.26% | $5.93M |
| Allied Universal Holdco LLC | 0.26% | $5.91M |
| Neptune Bidco US, Inc. | 0.25% | $5.78M |
| Builders Firstsource, Inc. | 0.25% | $5.66M |
| Centene Corp. | 0.25% | $5.66M |
| Broadstreet Partners Inc | 0.24% | $5.57M |
| Gainwell Acquisition Corp | 0.24% | $5.51M |
| LBM Acquisition LLC | 0.24% | $5.51M |
| Light and Wonder International Inc | 0.24% | $5.50M |
| Park River Holdings Inc | 0.24% | $5.42M |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.24% | $5.41M |
| First Student Bidco Inc | 0.24% | $5.40M |
| Trans Union LLC (f/k/a TransUnion Corp | 0.24% | $5.38M |
| Jupiter Borrower, Inc. | 0.23% | $5.36M |
| Wash Multifamily Parent, Inc. | 0.23% | $5.28M |
| VT Topco Inc | 0.23% | $5.18M |
| American Bath/CP Atlas Buyer Inc. | 0.23% | $5.17M |
| Charter Communications Operating LLC | 0.23% | $5.15M |
| AmWINS Group Inc | 0.22% | $5.14M |
| Ardonagh Group Finco Pty Ltd | 0.22% | $5.06M |
| Standard Building Solutions, Inc. | 0.21% | $4.88M |
| Talen Energy Supply LLC | 0.21% | $4.86M |
| Talen Energy Supply LLC | 0.21% | $4.84M |
| Savor Acquisition, Inc. | 0.21% | $4.77M |
| Fertitta Entertainment LLC | 0.21% | $4.76M |
| Starlight Parent LLC | 0.21% | $4.75M |
| Invenergy Thermal Operating I LLC | 0.20% | $4.68M |
| Core & Main LP | 0.20% | $4.67M |
| Performance Food Group, Inc. | 0.20% | $4.56M |
| CoreLogic Inc | 0.20% | $4.56M |
| Alera Group Inc | 0.20% | $4.56M |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.20% | $4.55M |
| Tenet Healthcare Corp. | 0.20% | $4.52M |
| OPENLANE Inc (f/k/a KAR Auction Services Inc) | 0.20% | $4.49M |
| Construction Partners Inc | 0.19% | $4.43M |
| Iridium Satellite LLC | 0.19% | $4.42M |
| Azorra Soar TLB FInance Limited | 0.19% | $4.37M |
| Concentra Health Services, Inc. | 0.19% | $4.36M |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | 0.19% | $4.35M |
| DXP Enterprises Inc | 0.19% | $4.35M |
| Shift4 Payments LLC | 0.19% | $4.32M |
| Sword Purchaser, LLC | 0.19% | $4.31M |
| Azuria Water Solutions Inc | 0.19% | $4.29M |
| Osttra Group Ltd. | 0.19% | $4.29M |
| Wand NewCo 3 Inc | 0.18% | $4.20M |
| Go Daddy Operating Company, LLC | 0.18% | $4.17M |
| Alpha Generation LLC | 0.18% | $4.14M |
| Signia Aerospace LLC | 0.18% | $4.10M |
| Leia Finco US LLC | 0.18% | $4.02M |
| Paysafe Finance PLC | 0.18% | $4.02M |
| Hillman Group Inc (The) | 0.18% | $4.01M |
| Peer Holding III BV | 0.18% | $4.01M |
| Belron UK Finance PLC | 0.17% | $3.94M |
| PetsMart LLC | 0.17% | $3.79M |
| Electron Bidco Inc. | 0.16% | $3.72M |
| VeriFone Systems Inc | 0.16% | $3.61M |
| Station Casinos LLC | 0.16% | $3.58M |
| Engineered Machinery Holdings Inc | 0.15% | $3.53M |
| Peer Holding III BV | 0.15% | $3.52M |
| Student Transportation Of America Holdings, Inc. | 0.15% | $3.51M |
| Flutter Treasury Dac | 0.15% | $3.51M |
| GoTo Group Inc | 0.15% | $3.49M |
| Flutter Entertainment Public Limited Company | 0.15% | $3.47M |
| Jones DesLauriers Insurance Management Inc | 0.15% | $3.47M |
| Lavender Dutch Borrowerco B.V. | 0.15% | $3.40M |
| Altice France SA | 0.15% | $3.38M |
| LBM Acquisition LLC | 0.15% | $3.37M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.15% | $3.34M |
| Viavi Solutions Inc. | 0.14% | $3.31M |
| Nomad Foods Europe Midco Limited | 0.14% | $3.28M |
| First Advantage Holdings LLC | 0.14% | $3.19M |
| US Foods, Inc. | 0.14% | $3.12M |
| Transdigm, Inc. | 0.14% | $3.11M |
| Performance Food Group, Inc. | 0.13% | $3.04M |
| Transdigm, Inc. | 0.13% | $3.03M |
| Peer Holding III BV | 0.13% | $3.01M |
| Madison Air | 0.13% | $3.01M |
| ABG Intermediate Holdings 2 LLC | 0.13% | $3.01M |
| Centuri Group Inc | 0.13% | $3.01M |
| Amentum Holdings LLC | 0.13% | $3.01M |
| Medline Borrower LP | 0.13% | $2.95M |
| Evergreen AcqCo 1 LP | 0.13% | $2.92M |
| Amspec Parent LLC | 0.13% | $2.91M |
| Connectwise, LLC | 0.13% | $2.89M |
| Graham Holdings Co. | 0.13% | $2.88M |
| TAMKO Building Products Inc | 0.13% | $2.88M |
| Dynasty Acquisition Co Inc | 0.13% | $2.87M |
| Installed Building Products, Inc. | 0.13% | $2.87M |
| Verde Purchaser, LLC | 0.12% | $2.84M |
| Jane Street Group LLC | 0.12% | $2.74M |
| Bleriot US Bidco Inc | 0.12% | $2.70M |
| Whatabrands LLC | 0.12% | $2.70M |
| Victorias Secret & Co | 0.12% | $2.69M |
| Charter Communications Operating LLC | 0.12% | $2.69M |
| TK Elevator Midco Gmbh | 0.12% | $2.69M |
| Gates Corporation | 0.12% | $2.69M |
| TK Elevator Midco Gmbh | 0.12% | $2.68M |
| PRA Health Sciences Inc | 0.12% | $2.67M |
| DG Investment Intermediate Holdings 2 Inc | 0.11% | $2.61M |
| CoreLogic Inc | 0.11% | $2.60M |
| Brown Group Holding LLC | 0.11% | $2.60M |
| Superannuation and Investments US LLC | 0.11% | $2.56M |
| Great Outdoors Group LLC | 0.11% | $2.56M |
| Osaic Holdings, Inc. | 0.11% | $2.54M |
| Yum! Brands, Inc. | 0.11% | $2.54M |
| Talen Energy Supply LLC | 0.11% | $2.51M |
| Builders Firstsource, Inc. | 0.11% | $2.49M |
| Rb Global Holdings, Inc. | 0.11% | $2.49M |
| Cloud Software Group Inc | 0.11% | $2.45M |
| C&S Wholesale Grocers Inc | 0.10% | $2.38M |
| US Fertility Enterprises LLC | 0.10% | $2.31M |
| Rocket Companies, Inc. | 0.10% | $2.27M |
| Bella Holding Company LLC | 0.10% | $2.27M |
| Petsmart LLC | 0.10% | $2.26M |
| Camelot US Acquisition I Co | 0.10% | $2.25M |
| Transdigm Inc | 0.10% | $2.25M |
| Bella Holding Company LLC | 0.10% | $2.20M |
| Talen Energy Supply LLC | 0.10% | $2.20M |
| BCP VI Summit Holdings LP | 0.10% | $2.19M |
| Graphic Packaging International LLC | 0.10% | $2.18M |
| Radnet Management Inc | 0.09% | $2.15M |
| Sharp Services LLC (f/k/a Sharp Midco LLC) | 0.09% | $2.15M |
| Hilton Domestic Operating Company, Inc. | 0.09% | $2.03M |
| Great Outdoors Group LLC | 0.09% | $2.02M |
| Asplundh Tree Expert LLC | 0.09% | $2.01M |
| UFC Holdings LLC (Zuffa)/TKO Group | 0.09% | $2.01M |
| Greystar Real Estate Partners | 0.09% | $2.01M |
| Radnet Management Inc | 0.09% | $2.01M |
| Genesee & Wyoming | 0.09% | $2.00M |
| Pacific Dental Services LLC | 0.09% | $2.00M |
| Victory Capital Holdings Inc | 0.09% | $2.00M |
| Apple Bidco LLC | 0.09% | $2.00M |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.09% | $1.99M |
| Centuri Group Inc | 0.09% | $1.98M |
| Sram LLC | 0.09% | $1.97M |
| MI Windows and Doors LLC | 0.09% | $1.97M |
| Cornerstone Generation, LLC | 0.09% | $1.95M |
| Project Alpha Intermediate Holding Inc | 0.08% | $1.92M |
| Grifols International Services Designated Activity Company | 0.08% | $1.80M |
| TAMKO Building Products Inc | 0.08% | $1.78M |
| Resonetics LLC | 0.08% | $1.78M |
| Fleet Midco I Ltd. | 0.08% | $1.76M |
| Financiere Mendel | 0.08% | $1.75M |
| Talen Energy Supply LLC | 0.08% | $1.73M |
| Onex TSG Intermediate Corp | 0.08% | $1.72M |
| Graphic Packaging International LLC | 0.08% | $1.72M |
| CFC Bidco 2022 Limited | 0.07% | $1.65M |
| Flash Charm Inc (fka Idera Inc) | 0.07% | $1.49M |
| Truist Insurance Holdings, LLC | 0.06% | $1.46M |
| Quikrete Holdings Inc | 0.06% | $1.39M |
| Alterra Mountain Company | 0.06% | $1.39M |
| Boots Group Finco LP | 0.06% | $1.36M |
| Alliance Laundry Systems LLC | 0.06% | $1.26M |
| Holding Socotec | 0.05% | $1.10M |
| Dynasty Acquisition Co Inc | 0.05% | $1.09M |
| Avolon TLB Borrower 1 (US) LLC | 0.04% | $1.01M |
| Core & Main LP | 0.04% | $990.38K |
| First Student Bidco Inc | 0.04% | $988.18K |
| Vista Management Holding Inc. | 0.04% | $926.29K |
| Pye Barker Fire & Safety LLC | 0.04% | $926.27K |
| Sirius Xm Radio LLC | 0.04% | $924.05K |
| Brown Group Holding LLC | 0.04% | $906.78K |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 0.04% | $903.05K |
| Restoration Hardware, Inc. | 0.04% | $887.79K |
| Argent Finco LLC | 0.04% | $885.10K |
| Peer Holding III BV | 0.04% | $880.28K |
| Alterra Mountain Company | 0.04% | $874.61K |
| WCG Intermediate Corp | 0.04% | $866.24K |
| Raven Acquisition Holdings, LLC | 0.04% | $824.63K |
| Jh North America Holdings, Inc. | 0.03% | $767.24K |
| Crown Americas LLC | 0.03% | $721.71K |
| Pinnacle Buyer, LLC | 0.03% | $721.46K |
| Knife River Corporation | 0.03% | $575.44K |
| Azuria Water Solutions Inc | 0.03% | $572.19K |
| Lightning Power, LLC | 0.02% | $523.52K |
| Allied Universal Holdco LLC | 0.02% | $502.23K |
| Ardonagh Group Finco Pty Ltd | 0.02% | $478.71K |
| Raising Canes Restaurants LLC | 0.02% | $460.62K |
| Lockton, Inc. | 0.02% | $450.02K |
| Chg Healthcare 09/30/31 | 0.02% | $447.65K |
| Advanced Drainage Systems, Inc. | 0.02% | $447.73K |
| SS&C Technologies Holdings, Inc. | 0.02% | $423.85K |
| Brown Group Holding LLC | 0.02% | $414.43K |
| Goto Group, Inc. | 0.02% | $389.93K |
| Kaseya Inc. | 0.02% | $373.31K |
| Savor Acquisition, Inc. | 0.02% | $371.99K |
| US Fertility Enterprises LLC | 0.02% | $350.06K |
| Raven Acquisition Holdings, LLC | 0.02% | $346.79K |
| Invenergy Thermal Operating I LLC | 0.01% | $304.38K |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.01% | $280.35K |
| Labl, Inc. Roll-U 12/02/26 | 0.01% | $231.84K |
| Signia Aerospace LLC | 0.01% | $203.13K |
| Pinnacle Buyer, LLC | 0.01% | $139.09K |
| Multi-Color Corporation | 0.01% | $136.83K |
| Multi-Color Corporation | 0.01% | $136.83K |
| Signia Aerospace LLC | 0.00% | $56.28K |
| Akorn Operating Company | 0.00% | $9.97K |
FTSL overview: performance, fees, allocation and SEC filings